QPW
VRT icon

Quantum Private Wealth’s Vertiv VRT Stock Holding History

Quantum Private Wealth’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.13M Sell
9,335
-876
-9% -$278K 0.8% 29
2026
Q1 		$2.56M Buy
10,211
+21
+0.2% +$4.66K 0.79% 27
2025
Q4 		$1.65M Hold
10,190
– – 0.48% 40
2025
Q3 		$1.54M Buy
10,190
+1,132
+12% +$151K 0.45% 46
2025
Q2 		$1.16M Buy
9,058
+2,320
+34% +$226K 0.38% 50
2025
Q1 		$486K Buy
6,738
+800
+13% +$85.2K 0.18% 98
2024
Q4 		$675K Buy
5,938
+500
+9% +$59.4K 0.22% 80
2024
Q3 		$541K Buy
5,438
+2,316
+74% +$192K 0.18% 104
2024
Q2 		$270K Buy
+3,122
New +$284K 0.1% 163

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantum Private Wealth's VRT Position: Q2 2026 in Review

Quantum Private Wealth reduced its Vertiv (VRT) stake by 8.6% in Q2 2026, selling an estimated $278K and leaving 9,335 shares worth $3.13M. The position accounts for 0.8% of the portfolio, ranked #29.

Quantum Private Wealth first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Quantum Private Wealth held 9,335 shares of Vertiv worth $3.13M as of Q2 2026.
  • Quantum Private Wealth sold 876 Vertiv shares in Q2 2026, an estimated $278K.
  • Vertiv made up 0.8% of Quantum Private Wealth's portfolio in Q2 2026, its #29 holding.
  • Quantum Private Wealth first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.